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Home Depot
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Overview Fund Activity

1,340 hedge funds and large institutions have $81.6B invested in Home Depot in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 523 increasing their positions, 574 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,340
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.54%
Holding in Top 10
64
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.48%
% of All Funds
1.84%
New
77
Increased
523
Reduced
574
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$832M
2
Goldman Sachs
Goldman Sachs
New York
+$662M
3
Boston Partners
Boston Partners
Massachusetts
+$307M
4
UBS AM
UBS AM
Illinois
+$220M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$682M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$471M
3
MC
Maverick Capital
Texas
-$264M
4
JHIU
Janus Henderson Investors US
Colorado
-$245M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
551
Cypress Asset Management
Texas
$4.14M -$252K -3,115 -6%
BCAM
552
Boston Common Asset Management
Massachusetts
$4.13M -$173K -2,131 -4%
CC
553
Cornerstone Capital
California
$4.11M +$250K +3,090 +6%
CIA
554
Choate Investment Advisors
Massachusetts
$4.1M -$21K -256 -0.5%
JC
555
Jacobs & Co
California
$4.08M +$1.1M +13,622 +37%
IIM
556
Intact Investment Management
Quebec, Canada
$4.07M -$53.4K -660 -1%
SFM
557
Soros Fund Management
New York
$4.05M – – –
APFBOT
558
Amica Pension Fund Board of Trustees
Rhode Island
$3.99M – – –
PPCM
559
Pillar Pacific Capital Management
California
$3.99M +$1.85M +22,900 +87%
RIL
560
Rothschild Investment LLC
Illinois
$3.96M -$48.6K -600 -1%
AIM
561
Allen Investment Management
New York
$3.95M +$3.95M +48,813 New
BCB
562
Brian C. Broderick
$3.92M +$10.2K +126 +0.3%
BAC
563
Boys Arnold & Co
North Carolina
$3.9M +$972 +12 +0%
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.9M -$30.6K -378 -0.8%
PGIM
565
Pacific Global Investment Management
California
$3.89M +$981K +12,121 +34%
MERSOM
566
Municipal Employees' Retirement System of Michigan
Michigan
$3.89M – – –
RJFSA
567
Raymond James Financial Services Advisors
Florida
$3.88M -$68K -840 -2%
PWW
568
Pettyjohn Wood & White
Virginia
$3.87M +$352K +4,347 +10%
UF
569
Univest Financial
Pennsylvania
$3.86M +$128K +1,582 +3%
MYLI
570
Meiji Yasuda Life Insurance
Japan
$3.84M +$316K +3,901 +9%
FCMC
571
Founders Capital Management (Connecticut)
Connecticut
$3.81M +$181K +2,230 +5%
CWP
572
Capital Wealth Planning
Florida
$3.81M +$40.5K +500 +1%
SCA
573
Stonebridge Capital Advisors
Minnesota
$3.8M +$369K +4,558 +11%
RC
574
RegentAtlantic Capital
New Jersey
$3.72M -$132K -1,633 -3%
CD
575
Carl Domino
Florida
$3.72M +$8.5K +105 +0.2%
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